We are live on
!
Find out more
DCM
Dynamic Capital Management Portfolio holdings
AUM
$12M
1-Year Est. Return
0.65%
This Fund
S&P 500
This Quarter
Est. Return
-13.73%
1 Year Est. Return
-0.65%
3 Year Est. Return
+49.65%
5 Year Est. Return
+20.52%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$36M
(+10%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
528
New
145
Increased
111
Reduced
56
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$9.61M |
| 2 |
NE
Noble Corporation
NE
|
+$8.21M |
| 3 |
Eaton
ETN
|
+$6.27M |
| 4 |
Transocean
RIG
|
+$6.11M |
| 5 |
Ford
F
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$6.76M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$5.18M |
| 3 |
Occidental Petroleum
OXY
|
+$4.32M |
| 4 |
Bank of America
BAC
|
+$3.97M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18% |
| 2 | Industrials | 17.44% |
| 3 | Consumer Discretionary | 16.35% |
| 4 | Materials | 12.33% |
| 5 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
126
DELISTED
HOME PROPERTIES, INC
HME
| $1.13M | 0.29% |
+19,460
| New | +$1.23M |
|
127
Franklin Templeton
BEN
$17B
| $1.13M | 0.29% |
+20,700
| New | +$1.16M |
|
128
Truist Financial
TFC
$61.2B
| $1.12M | 0.29% |
+30,100
| New | +$1.14M |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.11M | 0.28% |
+15,771
| New | +$1.16M |
|
130
Fossil Group
FOSL
$294M
| $1.11M | 0.28% |
11,774
+4,957
| +73% | +$499K |
|
|
ATVI
131
DELISTED
Activision Blizzard
ATVI
| $1.1M | 0.28% |
+53,049
| New | +$1.21M |
|
132
MSC Industrial Direct
MSM
$6.66B
| $1.07M | 0.27% |
12,572
+9,381
| +294% | +$836K |
|
|
RYL
133
DELISTED
RYLAND GROUP INC
RYL
| $1.07M | 0.27% |
32,246
+12,250
| +61% | +$445K |
|
|
BKS
134
DELISTED
Barnes & Noble
BKS
| $1.06M | 0.27% |
+82,282
| New | +$1.2M |
|
135
Crane NXT
CXT
$2.99B
| $1.06M | 0.27% |
48,356
+23,470
| +94% | +$569K |
|
|
SVC
136
Service Properties Trust
SVC
$881M
| $1.06M | 0.27% |
+7,937
| New | +$1.15M |
|
137
Sonoco
SON
$4.78B
| $1.06M | 0.27% |
26,900
+20,351
| +311% | +$830K |
|
138
General Mills
GIS
$19.5B
| $1.05M | 0.27% |
20,729
-1,424
| -6% | -$74.7K |
|
139
Vishay Intertechnology
VSH
$5.09B
| $1.04M | 0.27% |
72,930
+50,330
| +223% | +$771K |
|
|
BMS
140
DELISTED
Bemis
BMS
| $1.03M | 0.26% |
27,230
+19,936
| +273% | +$794K |
|
141
Alexandria Real Estate Equities
ARE
$8.8B
| $1.02M | 0.26% |
+13,775
| New | +$1.07M |
|
142
Globe Life
GL
$13.2B
| $1.01M | 0.26% |
19,273
-3,943
| -17% | -$213K |
|
143
Rio Tinto
RIO
$159B
| $980K | 0.25% |
+19,919
| New | +$1.1M |
|
|
BDN
144
Brandywine Realty Trust
BDN
$506M
| $974K | 0.25% |
+69,203
| New | +$1.07M |
|
145
RTX Corp
RTX
$263B
| $971K | 0.25% |
14,609
-11,106
| -43% | -$762K |
|
|
WLT
146
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $971K | 0.25% |
414,952
+373,352
| +897% | +$1.93M |
|
147
CarMax
KMX
$8.7B
| $955K | 0.24% |
+20,561
| New | +$1.05M |
|
148
L3Harris
LHX
$46.4B
| $953K | 0.24% |
14,353
+3,006
| +26% | +$213K |
|
|
DCH
149
Dauch Corp
DCH
$1.54B
| $952K | 0.24% |
+56,754
| New | +$1.04M |
|
150
Regal Rexnord
RRX
$10.8B
| $951K | 0.24% |
+14,806
| New | +$1.07M |
|
Similar funds
FCM
RGNCM
HCM
LAM
TG
PCP
ICP
SPCP
Dynamic Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Dynamic Capital Management held 528 positions worth $391M, up 10% from $355M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Dynamic Capital Management deployed $88.6M of net new capital in Q3 2014, opening 145 new positions and adding to 111 existing holdings. Its largest new stake was Eaton: 88,450 shares worth $5.61M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Nucor, an estimated $2.43M trimmed.
- Dynamic Capital Management's largest Q3 2014 buy was Eaton: 88,450 shares worth $5.61M.
- Dynamic Capital Management added most to Ensco Rowan plc in Q3 2014, an estimated $9.61M increase.
- Dynamic Capital Management's biggest Q3 2014 reduction was Nucor, cutting an estimated $2.43M.
- Dynamic Capital Management fully exited Coterra Energy in Q3 2014, selling an estimated $6.76M.
- Dynamic Capital Management's ten largest holdings make up 15% of its $391M portfolio in Q3 2014.
- Dynamic Capital Management opened 145 new positions and closed 216 in Q3 2014.
- Dynamic Capital Management's portfolio value rose 10% quarter-over-quarter to $391M.
Based on Dynamic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.